Transport International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00062 | 1961-05-01 |
CCASS holding changes from 2024-03-04 to 2024-03-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,631 | 18,800 | 0.49 | 0.00 | 2024-03-05 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,498,475 | 6,000 | 0.71 | 0.00 | 2024-03-05 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,194 | 6,000 | 0.02 | 0.00 | 2024-03-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,526 | 5,600 | 0.21 | 0.00 | 2024-03-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 788,171 | 5,200 | 0.16 | 0.00 | 2024-03-05 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,301,443 | 2,000 | 0.26 | 0.00 | 2024-03-05 | |
| 7 | C00010 | CITIBANK N.A. | 12,667,540 | 2,000 | 2.56 | 0.00 | 2024-03-05 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,503,263 | 2,000 | 0.51 | 0.00 | 2024-03-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 50,158 | 1,200 | 0.01 | 0.00 | 2024-03-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,573,504 | 800 | 0.93 | 0.00 | 2024-03-05 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 485,775 | -400 | 0.10 | -0.00 | 2024-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,479,565 | -1,200 | 0.70 | -0.00 | 2024-03-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 243,900 | -6,800 | 0.05 | -0.00 | 2024-03-05 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,346,754 | -7,600 | 1.89 | -0.00 | 2024-03-05 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,432,774 | -33,600 | 15.87 | -0.01 | 2024-03-05 | |
| 15 | Total changed named holdings | 120,946,673 | 0 | 24.47 | 0.00 | |||
| 182 | Unchanged named holdings | 98,338,837 | 0 | 19.89 | 0.00 | |||
| 197 | Total named holdings | 219,285,510 | 0 | 44.36 | 0.00 | |||
| 108 | Unnamed Investor Participants | 8,559,690 | 0 | 1.73 | 0.00 | |||
| 305 | Total securities in CCASS | 227,845,200 | 0 | 46.09 | 0.00 | |||
| Securities not in CCASS | 266,497,918 | 0 | 53.91 | 0.00 | ||||
| Issued securities | 494,343,118 | 0 | 100.00 | 0.00 | 29-Feb-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-01 |
| Volume | 68,800 |
| Turnover | 608,444 |
| Average price | 8.844 |
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